Oasis Shisha Lounge Limited in Newcastle Upon Tyne, NE1 4EX

Description

Data updated on: 01-11-2023

The firm is situated in Newcastle Upon Tyne with reg. no. 08626507. It was registered in the year 2013. The office of the firm is located at 50 Clayton Street West . The post code for this place is NE1 4EX. This business's registered with SIC code 56302 which stands for Public houses and bars. Oasis Shisha Lounge Ltd released its latest accounts for the financial period up to 2023-07-31. The firm's most recent annual confirmation statement was filed on 2023-02-01.

Currently, this particular firm is controlled by one managing director: Mohammed W., who was assigned this position 11 years ago. Since January 2014 Madou D., had been performing the duties for the firm till the resignation on 2021-04-09. In addition another director, namely Bassam Y. gave up the position ten years ago.

Mohammed W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	48 754	-94 283	-181 686

Balance Sheet
Current Assets	64 304	25 722	23 531	22 596	21 883	28 233	73 781	64 487	40 989	25 718
Net Assets Liabilities			-181 686	-75 019	-135 934	209 035	206 951	28 747	35 506	38 929
Cash Bank In Hand	12 940	2 226	1 772
Debtors	37 229	23 346	20 072
Net Assets Liabilities Including Pension Asset Liability	-66 682	-94 283	-181 686
Stocks Inventory	14 135	150	1 687
Tangible Fixed Assets	133 065	63 699	49 476

Capital & Reserves
Called Up Share Capital	214	214	214
Profit Loss Account Reserve	-66 896	-209 332	-296 735
Shareholder Funds	48 754	-94 283	-181 686

Other Financial Data
Accrued Liabilities Deferred Income			37 673	16 409	20 734	8 759
Average Number Employees During Period				11	11	7	6	6	6	5
Creditors			217 020	258 510	287 294	354 108	340 358	204 009	116 211	1 723
Fixed Assets	133 065	63 699	49 476	173 867	146 742	116 840	109 626	110 775	110 728	92 061
Net Current Assets Liabilities	-199 747	-157 982	-231 162	-232 477	-261 942	325 875	266 577	139 522	75 222	23 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 072	3 437	3 469	3 621
Total Assets Less Current Liabilities	48 754	-94 283	-181 686	-58 610	-115 200	209 035	156 951	28 747	35 506	116 056
Creditors Due Within One Year	264 051	183 704	254 693
Number Shares Allotted		214	214
Par Value Share		1	1
Tangible Fixed Assets Additions	146 448
Tangible Fixed Assets Cost Or Valuation	146 448	87 932	87 933
Tangible Fixed Assets Depreciation	13 383	24 233	38 457
Tangible Fixed Assets Depreciation Charged In Period	13 383	16 853	14 224
Share Capital Allotted Called Up Paid	214	214	214
Share Premium Account	114 835	114 835	114 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 003
Tangible Fixed Assets Disposals		58 516

Company staff

Mohammed W.

Role: Director

Appointed: 26 July 2013

Latest update: 5 April 2024

People with significant control

Mohammed W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Madou D.

Notified on 6 April 2016

Ceased on 9 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 July 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Oasis Shisha Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed W.

Madou D.

Bassam Y.

People with significant control

Mohammed W.

Madou D.

Accounts Documents

Company filings

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